BEKE vs LEN-B

Comparison between KE Holdings Inc (BEKE, Company) and Lennar Corp - Class B (LEN-B, Company).

BEKE is from the Real Estate sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed BEKE, delivering a return of +5.7% compared to -18.4%

BEKE vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	LEN-B(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	88.26%	96.13%
Sharpe Ratio	-0.15	-0.35
5Y Beta	0.73	0.71
Industry	Real Estate Services	Residential Construction
P/E Ratio	46.75	11.52
Forward P/E	18.76	14.03
PEG Ratio	0.77	0.72
Dividend Yield	1.53%	2.46%
5Y Dividends CAGR	N/A	24.62%
5Y EPS CAGR	-7.61%	11.73%
Debt to Equity	0.28%	0.00%
Free Cash Flow Yield	-0.27%	-0.45%
P/S Ratio	0.21	0.64
P/B Ratio	2.04	0.97

Market Cap

Winner

BEKE

$20B

LEN-B

$20B

Max Drawdown

Winner

BEKE

88.26%

LEN-B

96.13%

Sharpe Ratio

Winner

BEKE

-0.15

LEN-B

-0.35

5Y Beta

BEKE

0.73

Winner

LEN-B

0.71

Industry

BEKE

Real Estate Services

LEN-B

Residential Construction

P/E Ratio

BEKE

46.75

Winner

LEN-B

11.52

Forward P/E

BEKE

18.76

Winner

LEN-B

14.03

PEG Ratio

BEKE

0.77

Winner

LEN-B

0.72

Dividend Yield

BEKE

1.53%

Winner

LEN-B

2.46%

5Y Dividends CAGR

BEKE

N/A

LEN-B

24.62%

5Y EPS CAGR

BEKE

-7.61%

Winner

LEN-B

11.73%

Debt to Equity

BEKE

0.28%

Winner

LEN-B

0.00%

Free Cash Flow Yield

Winner

BEKE

-0.27%

LEN-B

-0.45%

P/S Ratio

Winner

BEKE

0.21

LEN-B

0.64

P/B Ratio

BEKE

2.04

Winner

LEN-B

0.97

BEKE vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	LEN-B
1 month	+4.68%	-5.10%
3 months	-0.44%	-19.43%
6 months	-1.75%	-23.67%
1 year	-6.35%	-12.43%
5 years(CAGR)	-18.38%	+5.72%
10 years(CAGR)	N/A	+11.60%
Max(CAGR)	-11.79%	+6.85%

Winner

BEKE

+4.68%

LEN-B

-5.10%

Winner

BEKE

-0.44%

LEN-B

-19.43%

Winner

BEKE

-1.75%

LEN-B

-23.67%

Winner

BEKE

-6.35%

LEN-B

-12.43%

5Y(CAGR)

BEKE

-18.38%

Winner

LEN-B

+5.72%

10Y(CAGR)

BEKE

N/A

LEN-B

+11.60%

Max(CAGR)

BEKE

-11.79%

Winner

LEN-B

+6.85%

BEKE vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BEKE	LEN-B
2026	+7.06%	-8.02%
2025	-10.03%	-21.91%
2024	+20.11%	+0.82%
2023	+10.61%	+78.81%
2022	-29.21%	-17.09%
2021	-65.01%	+62.12%
2020	+64.37%	+38.91%
2019	N/A	+39.88%
2018	N/A	-40.23%
2017	N/A	+53.01%
2016	N/A	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

BEKE vs LEN-B Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current BEKE drawdown is -76.32%. The current LEN-B drawdown is -46.53%.

Rank	BEKE	LEN-B
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-50.65% Sep 19, 2024 - May 15, 2026
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	N/A	-15.74% May 15, 2024 - Jul 16, 2024
#12	N/A	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	N/A	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	N/A	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	N/A	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between BEKE and LEN-B is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2003 - 2026)

BEKE vs LEN-B dividend yield comparison.

Year	BEKE	LEN-B
2026	1.63%	1.15%
2025	2.28%	2.10%
2024	1.91%	1.51%
2023	1.05%	1.12%
2022	0.00%	2.01%
2021	0.00%	1.05%
2020	0.00%	1.02%
2019	0.00%	0.36%
2018	0.00%	0.51%
2017	0.00%	0.30%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	0.52%
2011	0.00%	1.03%
2010	0.00%	1.03%
2009	0.00%	1.63%
2008	0.00%	10.49%
2007	0.00%	3.86%
2006	0.00%	1.30%
2005	0.00%	0.74%
2004	0.00%	0.98%
2003	0.00%	0.30%